Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 278.58M | $ 198.97M | $ 314.88M | $ 178.99M | $ 300.96M |
Operating Income | $ -47.57M | $ -96.83M | $ -33.77M | $ -132.47M | $ 4.53M |
EBITDA | $ 105.13M | $ -20.11M | $ -553.66M | $ -203.71M | $ 276.60M |
Net Income | $ -15.75M | $ -123.57M | $ -598.92M | $ -283.24M | $ 155.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.75B | $ 3.10B | $ 3.36B | $ 4.10B | $ 4.30B |
Total Debt | $ 1.19B | $ 2.42B | $ 2.51B | $ 2.52B | $ 2.61B |
Net Debt | $ 889.85M | $ 1.80B | $ 2.15B | $ 2.06B | $ 2.11B |
Total Liabilities | $ 2.23B | $ 2.62B | $ 2.63B | $ 2.68B | $ 2.76B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 58.13M | $ 102.55M | $ 71.91M | $ 31.42M | $ 254.00M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |